Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,480,070 |
72,200 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,490,054 |
70,700 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,088,980 |
70,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,868,866 |
70,100 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,800,140 |
70,800 |
+7.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,131,157 |
66,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,317,466 |
66,100 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,723,056 |
65,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,984,800 |
65,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,116,245 |
73,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,902,213 |
72,300 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,735,144 |
71,200 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,397,880 |
79,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,383,740 |
77,900 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,616,308 |
77,200 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,893,085 |
76,500 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,162,674 |
70,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,492,278 |
70,600 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,082,800 |
69,200 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,479,246 |
65,400 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,046,932 |
64,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,626,186 |
64,200 |
+5.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$886,561 |
61,100 |
+23.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$617,265 |
49,500 |
—
|
Shares |
Sole |
2020-05-08 |
